Samenstelling iShares MSCI China A UCITS ETF - Acc - USD

ETF

IASH

IE00BQT3WG13

Beurs gesloten - London S.E. 17:35:29 04-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
331,6 GBX +1,27% Intraday-grafiek van iShares MSCI China A UCITS ETF - Acc - USD -1,15% +1,47%

Samenstelling van de iShares MSCI China A UCITS ETF - Acc - USD

Gewicht
1.653 CNY +0,84%-1,01%-4,22%5.92%
206 CNY +1,71%+2,98%+26,16%1.96%
34,54 CNY +1,14%-1,71%+24,16%1.58%
27,48 CNY +0,18%+3,66%+17,74%1.56%
147,8 CNY +1,23%-2,51%+5,32%1.49%
43,27 CNY +0,32%-1,88%+7,37%1.19%
298,5 CNY +0,64%-0,89%+2,72%0.97%
17,75 CNY -0,28%-2,63%+9,50%0.84%
43,83 CNY +3,13%+2,65%-3,10%0.78%
243,9 CNY +0,33%-2,89%+5,71%0.78%
175,5 CNY +0,74%-2,88%-2,17%0.72%
18,56 CNY +0,71%-0,91%-8,89%0.68%
88,1 CNY +1,01%-2,69%+14,68%0.67%
5,11 CNY +1,79%-1,54%+3,86%0.66%
32,73 CNY +0,68%+2,63%-4,99%0.65%
48,74 CNY +0,81%+0,58%+18,36%0.61%
12,39 CNY +0,73%-2,21%-11,75%0.61%
5,67 CNY +1,43%-1,39%+17,88%0.55%
25,52 CNY -3,37%-2,00%+22,16%0.55%
8,32 CNY +0,48%-2,58%+25,68%0.54%
23,79 CNY -0,34%-4,30%+57,34%0.54%
37,62 CNY +0,99%-1,00%-6,88%0.54%
43,28 CNY +3,05%+2,03%-40,52%0.52%
11,02 CNY +0,36%-4,26%+17,36%0.50%
24,08 CNY +5,20%+4,70%+7,89%0.48%
36,03 CNY +1,21%-0,50%-5,06%0.48%
18,63 CNY +0,59%+0,54%-18,65%0.47%
28,62 CNY +0,14%-1,38%+6,99%0.47%
93,6 CNY +0,69%-1,58%-14,83%0.46%
73,41 CNY +4,17%0,00%-12,28%0.45%
28,99 CNY +0,35%-1,23%+21,91%0.45%
12,07 CNY +0,33%-2,19%-23,70%0.41%
231,9 CNY +1,50%+0,22%-4,17%0.40%
267 CNY +1,22%+0,33%-15,57%0.40%
32,2 CNY +0,69%-2,84%-47,31%0.39%
4,14 CNY +1,22%-3,50%+6,15%0.39%
13,72 CNY +1,48%-3,18%-18,48%0.38%
10,13 CNY +1,00%+6,07%+35,07%0.38%
4,6 CNY +0,22%-2,13%+5,02%0.38%
71,54 CNY +0,60%+1,25%+0,79%0.37%
3,23 CNY +0,62%-1,52%+11,38%0.37%
37e26b9da001efa4ef55b172e43f.e77226p6x19SaScfVV0jI1z_syrYfdYob11thYL5b_E.QtWjlOwephk2CxBPDGkbFSuY2Bi-Ba95ATMj67PLCZMdxKeq-DmqDSJdEw

ETF Ratings

Beschrijving

ISIN-code IE00BQT3WG13
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China A Inclusion Index Net Total Return - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-04-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 2 167 M€
Volume 1 maand 2 188 M€
AuM 3 months 1 746 M€
AuM 6 months 2 045 M€
AuM 12 months 2 734 M€
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